EQUITEC SPECIALISTS, LLC - OMNICARE CAP TR II ownership

OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 22 filers reported holding OMNICARE CAP TR II in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
EQUITEC SPECIALISTS, LLC ownership history of OMNICARE CAP TR II
ValueSharesWeighting
Q2 2015$17,154,000
+1.8%
148,644
-16.0%
4.44%
-6.7%
Q1 2015$16,846,000
-30.9%
177,045
-34.9%
4.76%
-24.4%
Q4 2014$24,382,000271,8836.30%
Other shareholders
OMNICARE CAP TR II shareholders Q4 2014
NameSharesValueWeighting ↓
OTA LLC 169,372$13,810,00018.31%
PIPER SANDLER & CO. 183,000$14,936,00010.78%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,332,275$108,627,0003.20%
CSS LLC/IL 450,480$36,743,0001.52%
MACKAY SHIELDS LLC 221,090$18,028,0000.99%
Castle Creek Arbitrage, LLC 191,800$15,661,0000.99%
Pinnacle Holdings, LLC 31,141$2,541,728,0000.62%
SSI INVESTMENT MANAGEMENT LLC 60,695$4,947,0000.48%
D. E. Shaw & Co., Inc. 753,500$61,612,0000.08%
AQR Capital Management 84,900$6,951,0000.02%
View complete list of OMNICARE CAP TR II shareholders